MARVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28500297
Lykkeshøj 6, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.00 | -5.00 | -5.75 | -5.75 | -7.26 |
EBIT | 4.00 | -5.00 | -5.75 | -5.75 | -7.26 |
Other financial expenses | -43.84 | -44.59 | -44.91 | -44.91 | -45.42 |
Net income from associates (fin.) | 37.31 | 174.18 | 23.43 | 24.42 | 27.19 |
Pre-tax profit | -2.53 | 124.59 | -27.22 | -26.24 | -25.49 |
Income taxes | 11.09 | 49.13 | 6.60 | 6.86 | 7.66 |
Net earnings | 8.56 | 173.71 | -20.62 | -19.37 | -17.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 847.65 | 4 021.82 | 4 045.26 | 4 069.68 | 4 096.87 |
Participating interests | 20.00 | 133.50 | 133.50 | 133.50 | 133.50 |
Investments total | 3 867.65 | 4 155.33 | 4 178.76 | 4 203.18 | 4 230.37 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 18.52 | 49.13 | 6.60 | 6.86 | 7.66 |
Short term receivables total | 18.52 | 49.13 | 6.60 | 6.86 | 7.66 |
Cash and bank deposits | 0.05 | ||||
Cash and cash equivalents | 0.05 | ||||
Balance sheet total (assets) | 3 886.17 | 4 204.45 | 4 185.36 | 4 210.04 | 4 238.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 3 710.02 | 3 884.20 | 3 907.63 | 3 932.05 | 3 959.24 |
Retained earnings | -4 385.36 | -4 550.98 | -4 400.70 | -4 445.74 | -4 492.31 |
Profit of the financial year | 8.56 | 173.71 | -20.62 | -19.37 | -17.83 |
Shareholders equity total | - 541.78 | - 368.07 | - 388.69 | - 408.06 | - 425.90 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 76.06 | 81.81 | 87.56 | 79.59 | |
Current owed to group member | 4 427.95 | 4 491.46 | 4 487.23 | 4 525.54 | 4 579.38 |
Current liabilities total | 4 427.95 | 4 572.52 | 4 574.05 | 4 618.11 | 4 663.97 |
Balance sheet total (liabilities) | 3 886.17 | 4 204.45 | 4 185.36 | 4 210.04 | 4 238.07 |
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